| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,015387 | 12/03/2026 | 1,50% | 11,62% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,840000 | 12/03/2026 | 1,50% | 3,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,401433 | 11/03/2026 | 1,50% | -8,55% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,396857 | 11/03/2026 | 1,50% | -8,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,396857 | 11/03/2026 | 1,50% | -8,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,397030 | 11/03/2026 | 1,50% | -8,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,396339 | 11/03/2026 | 1,50% | -8,54% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 115,815500 | 10/03/2026 | 1,50% | 16,47% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.830,446421 | 11/03/2026 | 1,50% | 20,94% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,961800 | 12/03/2026 | 1,50% | 15,15% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 156,750000 | 12/03/2026 | 1,50% | 49,68% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.697,207210 | 12/03/2026 | 1,50% | 48,10% | ***** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,697900 | 11/03/2026 | 1,50% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,530870 | 11/03/2026 | 1,50% | 0,38% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,210000 | 11/03/2026 | 1,50% | 7,86% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361768 | 12/03/2026 | 1,50% | 8,97% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,860000 | 12/03/2026 | 1,50% | 1,26% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,944039 | 11/03/2026 | 1,50% | 32,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 76,236252 | 12/03/2026 | 1,50% | -1,36% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,957825 | 12/03/2026 | 1,50% | -4,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,888542 | 12/03/2026 | 1,50% | -4,54% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,252579 | 09/03/2026 | 1,50% | 28,06% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,660200 | 12/03/2026 | 1,50% | 28,36% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,353129 | 12/03/2026 | 1,50% | 41,13% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,288993 | 12/03/2026 | 1,50% | 17,49% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,154499 | 12/03/2026 | 1,50% | 15,39% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,229670 | 12/03/2026 | 1,50% | -0,94% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,922144 | 12/03/2026 | 1,50% | 29,81% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,357669 | 12/03/2026 | 1,50% | 14,10% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,158795 | 11/03/2026 | 1,50% | 11,26% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,316965 | 12/03/2026 | 1,50% | 41,96% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,374989 | 12/03/2026 | 1,50% | 3,32% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,940400 | 12/03/2026 | 1,50% | 13,51% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,719408 | 12/03/2026 | 1,50% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,332207 | 12/03/2026 | 1,50% | 13,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,083485 | 12/03/2026 | 1,50% | 1,71% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,598286 | 12/03/2026 | 1,50% | 28,33% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,602581 | 12/03/2026 | 1,50% | 0,85% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 190,419100 | 12/03/2026 | 1,50% | 55,10% | **** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 217,210000 | 12/03/2026 | 1,50% | -5,42% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,419243 | 12/03/2026 | 1,50% | 7,74% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,141162 | 12/03/2026 | 1,50% | 7,99% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,736323 | 11/03/2026 | 1,50% | 1,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,245098 | 12/03/2026 | 1,50% | 22,23% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,404110 | 11/03/2026 | 1,50% | 9,66% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 82,065452 | 11/03/2026 | 1,50% | -4,90% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,878237 | 12/03/2026 | 1,50% | 20,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 90,210000 | 12/03/2026 | 1,50% | 11,37% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,151381 | 12/03/2026 | 1,49% | 14,06% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,030000 | 12/03/2026 | 1,49% | 8,51% | ** |
